Q2 2025 · 13F-HR
Hamilton Wealth, LLCholdings as filed
Filed 2025-11-14 · accession 0001760263-25-000007
$447.2M
Reported value
104
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q346 | SMTH | ALPS ETF TR | $29.3M | 6.56% | 1,134,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 6.02% | 54,092 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.8M | 5.76% | 163,050 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $23.8M | 5.31% | 296,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.4M | 5.24% | 114,270 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.4M | 5.24% | 106,831 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.0M | 4.92% | 386,222 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 4.41% | 112,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 3.96% | 24,014 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $15.9M | 3.56% | 255,262 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.5M | 3.47% | 50,916 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.1M | 3.16% | 62,364 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $11.7M | 2.61% | 132,463 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9.2M | 2.05% | 71,939 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $9.0M | 2.01% | 311,887 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.0M | 2.00% | 78,327 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $8.7M | 1.95% | 183,709 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $8.5M | 1.91% | 190,244 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.0M | 1.79% | 108,791 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $8.0M | 1.78% | 114,025 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $6.9M | 1.54% | 61,780 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 1.38% | 4,610 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 1.18% | 29,691 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.8M | 1.08% | 52,387 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $4.8M | 1.06% | 74,374 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.7M | 1.05% | 26,712 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4.7M | 1.05% | 74,866 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 1.04% | 58,482 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 1.01% | 22,040 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $4.0M | 0.88% | 104,208 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.84% | 33,837 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 0.82% | 43,830 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.82% | 52,998 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.81% | 77,827 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.71% | 3,952 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.67% | 1,145 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.9M | 0.65% | 57,891 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.61% | 55,781 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.60% | 5,229 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.0M | 0.45% | 40,000 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.0M | 0.44% | 85,235 | Common | NONE |
| 74347Y714 | — | PROSHARES TR II | $1.8M | 0.41% | 82,673 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.39% | 16,904 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.7M | 0.38% | 30,412 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.6M | 0.37% | 13,526 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.6M | 0.37% | 16,255 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.36% | 5,232 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.33% | 2 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.28% | 4,337 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.27% | 4,376 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.0M | 0.22% | 44,385 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $788,307 | 0.18% | 2,721 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $769,038 | 0.17% | 777 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $757,651 | 0.17% | 34,899 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $692,738 | 0.15% | 2,484 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $658,261 | 0.15% | 13,472 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $629,986 | 0.14% | 821 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $556,640 | 0.12% | 16,060 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $553,292 | 0.12% | 1,139 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $521,404 | 0.12% | 15,188 | Common | NONE |
| 74347Y755 | — | PROSHARES TR II | $512,663 | 0.11% | 27,342 | Common | NONE |
| 25461A494 | TECS | DIREXION SHS ETF TR | $505,496 | 0.11% | 18,890 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $493,827 | 0.11% | 41,638 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $481,540 | 0.11% | 6,213 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $453,773 | 0.10% | 9,255 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $436,710 | 0.10% | 11,215 | Common | NONE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $423,362 | 0.09% | 90,269 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $416,865 | 0.09% | 589 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $415,382 | 0.09% | 669 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $394,042 | 0.09% | 5,256 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $383,016 | 0.09% | 10,090 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $379,802 | 0.08% | 8,386 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $371,392 | 0.08% | 2,455 | Common | NONE |
| 25461A502 | AMZD | DIREXION SHS ETF TR | $365,396 | 0.08% | 33,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352,214 | 0.08% | 1,129 | Common | NONE |
| 25461A304 | AAPD | DIREXION SHS ETF TR | $349,923 | 0.08% | 19,950 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $333,407 | 0.07% | 1,629 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $329,799 | 0.07% | 5,388 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $325,919 | 0.07% | 1,026 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $321,786 | 0.07% | 734 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $279,257 | 0.06% | 4,907 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $278,819 | 0.06% | 8,498 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $278,400 | 0.06% | 5,000 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $274,154 | 0.06% | 2,132 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $272,171 | 0.06% | 8,516 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $268,158 | 0.06% | 344 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $246,696 | 0.06% | 3,775 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $244,546 | 0.05% | 3,638 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $241,716 | 0.05% | 3,290 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $233,769 | 0.05% | 876 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $228,279 | 0.05% | 2,755 | Common | NONE |
| 90274D374 | AMUB | UBS AG LONDON BRANCH | $224,124 | 0.05% | 11,713 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $223,267 | 0.05% | 3,195 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $210,161 | 0.05% | 8,670 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $210,126 | 0.05% | 2,970 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $206,335 | 0.05% | 1,921 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $201,505 | 0.05% | 1,040 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $200,441 | 0.04% | 2,178 | Common | NONE |
| 25461A601 | GGLS | DIREXION SHS ETF TR | $123,900 | 0.03% | 10,000 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $112,300 | 0.03% | 10,000 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $108,543 | 0.02% | 10,004 | Common | NONE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $105,360 | 0.02% | 24,000 | Common | NONE |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $87,122 | 0.02% | 52,801 | Common | NONE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $63,000 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.